Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
10/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 113,751 | 10/03/2022 | XVFC/2021-22/P/15 | Expenditures | 49,973 | |||||||
11/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 226,813 | 10/03/2022 | XVFC/2021-22/P/16 | Expenditures | 19,906 | |||||||
17/03/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 56,673.54 | 11/03/2022 | OWN/2021-22/P/26 | Expenditures | 340,500 | |||||||
25/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 21,410 | 16/03/2022 | XVFC/2021-22/P/17 | Expenditures | 56,673.54 | |||||||
25/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 30,041 | 20/03/2022 | XVFC/2021-22/P/18 | Expenditures | 56,673 | |||||||
29/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 721,200 | 25/03/2022 | OWN/2021-22/P/25 | Expenditures | 20,000 | |||||||
30/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 9,915 | 25/03/2022 | OWN/2021-22/P/27 | Expenditures | 20,000 | |||||||
31/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 1,000 | 29/03/2022 | OWN/2021-22/P/28 | Expenditures | 721,200 | |||||||
31/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 3,561 | 30/03/2022 | OWN/2021-22/P/29 | Expenditures | 3,700 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/30 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/31 | Expenditures | 48 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/19 | Expenditures | 39,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:06:56 PM. |